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Peapack-Gladstone Financial Corp. (PGC)
NASDAQ:PGC

Peapack-Gladstone Financial (PGC) Financial Statements

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Peapack-Gladstone Financial Financial Overview

Peapack-Gladstone Financial's market cap is currently ―. The company's EPS TTM is $2.697; its P/E ratio is 8.59; and it has a dividend yield of 0.86%. Peapack-Gladstone Financial is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 54.27M$ 55.87M$ 57.50M$ 62.04M$ 62.92M
Ebit----$ 29.51M
Ebitda----$ 31.26M
Net Income Common Stockholders$ 8.60M$ 12.60M$ 13.14M$ 18.36M$ 54.15M
Balance Sheet-
Total Assets$ 6.48B$ 6.52B$ 6.48B$ 6.46B$ 6.35B
Total Debt$ 553.39M$ 621.13M$ 622.56M$ 516.24M$ 517.21M
Net Debt$ -583.68M$ -558.96M$ -565.07M$ -597.69M$ -532.98M
Total Liabilities$ 5.89B$ 5.96B$ 5.91B$ 5.86B$ 5.82B
Stockholders Equity$ 583.68M$ 558.96M$ 565.07M$ 554.96M$ 532.98M
Cash Flow-
Free Cash Flow$ 338.00K$ 23.82M$ 4.28M$ 38.35M$ 12.80M
Operating Cash Flow$ 1.32M$ 24.74M$ 5.02M$ 39.00M$ 13.31M
Investing Cash Flow$ 53.31M$ -51.09M$ -74.78M$ -74.92M$ -178.69M
Financing Cash Flow$ -54.83M$ 42.60M$ -9.91M$ 97.14M$ 247.17M
Currency in USD

Peapack-Gladstone Financial Earnings and Revenue History

Peapack-Gladstone Financial Debt to Assets

Peapack-Gladstone Financial Cash Flow

Peapack-Gladstone Financial Forecast EPS vs Actual EPS

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